
Senior Financial Services Auditor
3 days ago
Job Summary:
We are seeking a skilled professional to join our team as a Reviewer. This role is responsible for ensuring the quality of fund accounting deliverables and maintaining high standards of accounting.
The ideal candidate will have strong knowledge of accounting principles, regulatory requirements, and financial reporting.
- Review financial statements and ensure compliance with established procedures
- Maintain strong knowledge of client-specific requirements
- Contribute to process improvement initiatives
Key Responsibilities:
- Validate capital calls and distribution workings
- Review fund books and records
- Document review findings and recommendations
Requirements:
- Graduate of accountingwith at least 5years of relevant accounting experience
- Certified Public Accountant or at least 3 years of Fund Accounting experience
- Background experience in preparing working paper files, financial statements with disclosures and other financial information
Desirable Skills:
- Intermediate Excel skills
- Effective written and verbal communication skills
- Experience in using accounting software
What We Offer:
We provide an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and holistic approach to your professional and personal development.
In this role, you will have opportunities across our service lines and international network of offices.
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